Tokyo Tape
Sign in
← Mitsuuroko Group Holdings

Quarterly report · Q2

8131.TEDINET S100PIQ4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥147.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥250.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥101.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥169.7bnat 2022-09-30Cons.Assets
Total assets¥154.7bnat 2022-03-31Cons.Assets
Total assets¥151.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥67.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥87.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥256m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥759m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥965m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥586m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥586m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥530m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥60.8bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥60.8bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01074-000Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥85m
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥117m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥74.9bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.5bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥147.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥146.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥484m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥148.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥147.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥586m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥973m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥270m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥270m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥494m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥55.4bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥55.3bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥70m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01074-000Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentsegment profit2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥29m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥37.6bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥100.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥100.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥179m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 612
ItemContextValueUnit
Subsidy return loss elCurrentYTDDuration13000000JPY
Loss on covid19 elPrior1YTDDuration7000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration270000000JPY
Income before income taxesPrior1YTDDuration2268000000JPY
Income before income taxesCurrentYTDDuration3890000000JPY
Income taxes currentPrior1YTDDuration1390000000JPY
Income taxes currentCurrentYTDDuration1486000000JPY
Income taxes deferredPrior1YTDDuration-707000000JPY
Income taxes deferredCurrentYTDDuration-375000000JPY
Income taxesPrior1YTDDuration682000000JPY
Income taxesCurrentYTDDuration1110000000JPY
Profit lossPrior1YTDDuration1586000000JPY
Profit lossCurrentYTDDuration2779000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1611000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2822000000JPY
Profit lossPrior1YTDDuration1586000000JPY
Profit lossCurrentYTDDuration2779000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4291000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4058000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration970000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration34000000JPY
Other comprehensive incomePrior1YTDDuration4312000000JPY
Other comprehensive incomeCurrentYTDDuration5069000000JPY
Comprehensive incomePrior1YTDDuration5898000000JPY
Comprehensive incomeCurrentYTDDuration7849000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5923000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7892000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-24000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Income before income taxesPrior1YTDDuration2268000000JPY
Income before income taxesCurrentYTDDuration3890000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1325000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2256000000JPY
Loss on store closings ope cfPrior1YTDDuration7000000JPY
Loss on store closings ope cfCurrentYTDDuration19000000JPY
Amortization of goodwill ope cfPrior1YTDDuration16000000JPY
Amortization of goodwill ope cfCurrentYTDDuration119000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration176000000JPY
Subsidy return loss ope cfPrior1YTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass